XML 19 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME      
Net Income (Loss) $ 195,433 $ 298,209 $ 213,521
Postretirement benefit plans:      
Net actuarial gain (loss), net of tax of: (2023 - $294; 2022 - $1,144; 2021 - $451) (847) 3,298 1,300
Amortization of unrecognized net periodic benefit cost (credit), net of tax of: (2023 - $342; 2022 - $195, 2021 - $139)      
Net actuarial gain (988) (562) (400)
Interest rate swap and foreign currency translation:      
Change in unrealized gain (loss) on interest rate swap, net of tax of: (2023 - $475; 2022 - $812, 2021 - $534) (1,341) 2,295 1,507
Change in foreign currency translation, net of tax of: (2023 - $141; 2022 - $576, 2021 - $36) 397 (1,627) 102
OTHER COMPREHENSIVE INCOME (LOSS), net of tax (2,779) 3,404 2,509
TOTAL COMPREHENSIVE INCOME $ 192,654 $ 301,613 $ 216,030